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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
1401
GSA Capital Partners
United Kingdom
$666K -$467K -8,812 -42%
EP
1402
Edgestream Partners
New Jersey
$664K -$148K -2,793 -19%
IOOF
1403
Independent Order of Foresters
Ontario, Canada
$663K -$42.4K -800 -6%
CC
1404
Colrain Capital
Massachusetts
$658K -$26.5K -500 -4%
NES
1405
New England Securities
New York
$657K -$951K -17,966 -60%
BEAM
1406
Baker Ellis Asset Management
Washington
$651K +$21.2K +400 +3%
AB
1407
AT Bancorp
Iowa
$650K -$318 -6 -0.1%
TWA
1408
TCI Wealth Advisors
Arizona
$649K -$7.15K -135 -1%
FBT
1409
First Bankers Trust
Kentucky
$649K +$26.3K +496 +4%
AP
1410
Atwood & Palmer
Missouri
$648K -$14.2K -269 -2%
FWM
1411
Frontier Wealth Management
Missouri
$647K +$624K +11,795 New
EWM
1412
Elite Wealth Management
Washington
$646K -$11K -208 -2%
CS
1413
Comerica Securities
Michigan
$642K -$60.7K -1,147 -9%
IC
1414
InterOcean Capital
Illinois
$640K +$31.1K +588 +5%
BC
1415
Banced Corp
Illinois
$636K -$6.83K -129 -1%
WCWM
1416
Willow Creek Wealth Management
California
$636K +$614K +11,594 New
TI
1417
Trexquant Investment
Connecticut
$635K +$614K +11,600 New
TFF
1418
The Family Firm
Maryland
$634K +$612K +11,557 New
11A
1419
10-15 Associates
New York
$632K -$10.2K -192 -2%
CL
1420
CPWM LLC
Washington
$629K +$1.75K +33 +0.3%
VST
1421
Van Strum & Towne
California
$627K +$294K +5,550 +94%
CAW
1422
Cornerstone Advisors (Washington)
Washington
$624K +$295K +5,565 +96%
MCM
1423
Matarin Capital Management
New York
$624K -$1.01M -19,153 -63%
TIM
1424
Thompson Investment Management
Wisconsin
$620K – – –
CK
1425
Carnick & Kubik
Colorado
$619K +$34.4K +650 +6%
55 56
57
58 59